Home > State Bank of Rogers > Total Debt Securities
State Bank of Rogers, Total Debt Securities
2006-03-31 | Rank | |
Total debt securities | $7,290,000 | 6,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,996,000 | 1,612 |
Over three months through twelve months | $2,994,000 | 2,883 |
Over one year through three years | $1,029,000 | 6,057 |
Over three years through five years | $85,000 | 6,261 |
Over five years through fifteen years | $186,000 | 5,682 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,990,000 | 2,211 |
2005-12-31 | Rank | |
Total debt securities | $15,224,000 | 5,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $7,963,000 | 702 |
Over three months through twelve months | $5,959,000 | 1,690 |
Over one year through three years | $1,032,000 | 6,044 |
Over three years through five years | $85,000 | 6,288 |
Over five years through fifteen years | $185,000 | 5,721 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,902,000 | 951 |
2005-09-30 | Rank | |
Total debt securities | $18,962,000 | 4,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $5,761,000 | 825 |
Over three months through twelve months | $10,888,000 | 772 |
Over one year through three years | $2,018,000 | 5,170 |
Over three years through five years | $45,000 | 6,434 |
Over five years through fifteen years | $250,000 | 5,674 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,629,000 | 689 |
2005-06-30 | Rank | |
Total debt securities | $17,979,000 | 4,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,991,000 | 999 |
Over three months through twelve months | $10,674,000 | 740 |
Over one year through three years | $3,019,000 | 4,428 |
Over three years through five years | $45,000 | 6,525 |
Over five years through fifteen years | $250,000 | 5,759 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,645,000 | 706 |
2005-03-31 | Rank | |
Total debt securities | $15,009,000 | 5,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,994,000 | 1,042 |
Over three months through twelve months | $8,713,000 | 832 |
Over one year through three years | $2,007,000 | 5,080 |
Over three years through five years | $45,000 | 6,625 |
Over five years through fifteen years | $250,000 | 5,807 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,687,000 | 788 |
2004-12-31 | Rank | |
Total debt securities | $15,523,000 | 5,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $502,000 | 3,366 |
Over three months through twelve months | $9,748,000 | 687 |
Over one year through three years | $4,978,000 | 3,325 |
Over three years through five years | $45,000 | 6,639 |
Over five years through fifteen years | $250,000 | 5,866 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,250,000 | 952 |
2004-09-30 | Rank | |
Total debt securities | $12,208,000 | 5,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,016,000 | 2,449 |
Over three months through twelve months | $6,019,000 | 996 |
Over one year through three years | $4,863,000 | 3,268 |
Over three years through five years | $40,000 | 6,758 |
Over five years through fifteen years | $270,000 | 5,931 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,035,000 | 1,194 |
2004-06-30 | Rank | |
Total debt securities | $12,439,000 | 5,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,466 |
Over three months through twelve months | $4,007,000 | 1,464 |
Over one year through three years | $7,100,000 | 2,412 |
Over three years through five years | $44,000 | 6,865 |
Over five years through fifteen years | $284,000 | 6,046 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,011,000 | 1,582 |
2004-03-31 | Rank | |
Total debt securities | $9,565,000 | 6,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,554,000 | 2,084 |
Over one year through three years | $6,700,000 | 2,403 |
Over three years through five years | $41,000 | 6,850 |
Over five years through fifteen years | $270,000 | 6,029 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,554,000 | 2,712 |
2003-12-31 | Rank | |
Total debt securities | $10,251,000 | 6,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,912 |
Over three months through twelve months | $2,042,000 | 2,591 |
Over one year through three years | $6,896,000 | 2,397 |
Over three years through five years | $40,000 | 6,926 |
Over five years through fifteen years | $270,000 | 6,113 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,045,000 | 2,531 |
2003-09-30 | Rank | |
Total debt securities | $10,590,000 | 6,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,114,000 | 2,643 |
Over three months through twelve months | $2,039,000 | 2,624 |
Over one year through three years | $7,107,000 | 2,198 |
Over three years through five years | $35,000 | 6,927 |
Over five years through fifteen years | $295,000 | 6,122 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,153,000 | 2,516 |
2003-06-30 | Rank | |
Total debt securities | $7,866,000 | 6,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $803,000 | 3,091 |
Over three months through twelve months | $2,141,000 | 2,651 |
Over one year through three years | $3,043,000 | 3,759 |
Over three years through five years | $1,584,000 | 4,504 |
Over five years through fifteen years | $295,000 | 6,038 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,944,000 | 2,744 |
2003-03-31 | Rank | |
Total debt securities | $9,406,000 | 6,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,733 |
Over three months through twelve months | $2,966,000 | 2,080 |
Over one year through three years | $3,045,000 | 3,980 |
Over three years through five years | $2,093,000 | 3,953 |
Over five years through fifteen years | $295,000 | 5,971 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,973,000 | 2,188 |
2002-12-31 | Rank | |
Total debt securities | $10,890,000 | 6,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $421,000 | 4,187 |
Over three months through twelve months | $2,980,000 | 1,991 |
Over one year through three years | $4,075,000 | 3,483 |
Over three years through five years | $3,119,000 | 3,223 |
Over five years through fifteen years | $295,000 | 5,970 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,401,000 | 2,429 |
2001-12-31 | Rank | |
Total debt securities | $11,034,000 | 6,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $501,000 | 2,497 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,788 |
Over three months through twelve months | $3,625,000 | 1,516 |
Over one year through three years | $3,827,000 | 3,413 |
Over three years through five years | $1,254,000 | 5,113 |
Over five years through fifteen years | $821,000 | 5,482 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,631,000 | 1,798 |
2000-12-31 | Rank | |
Total debt securities | $9,012,000 | 6,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $505,000 | 2,392 |
Other debt securities | ||
Three months or less | $2,600,000 | 1,649 |
Over three months through twelve months | $2,125,000 | 3,053 |
Over one year through three years | $3,215,000 | 4,496 |
Over three years through five years | $237,000 | 7,156 |
Over five years through fifteen years | $330,000 | 6,329 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 7,444 |
1999-12-31 | Rank | |
Total debt securities | $12,340,000 | 6,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $490,000 | 2,539 |
Other debt securities | ||
Three months or less | $2,493,000 | 1,573 |
Over three months through twelve months | $3,705,000 | 1,860 |
Over one year through three years | $2,131,000 | 5,286 |
Over three years through five years | $2,082,000 | 4,991 |
Over five years through fifteen years | $1,439,000 | 5,299 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 7,443 |
1998-12-31 | Rank | |
Total debt securities | $13,557,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $493,000 | 2,564 |
Other debt securities | ||
Three months or less | $5,461,000 | 1,155 |
Over three months through twelve months | $2,624,000 | 2,889 |
Over one year through three years | $2,287,000 | 4,890 |
Over three years through five years | $2,224,000 | 4,321 |
Over five years through fifteen years | $468,000 | 6,598 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,099,000 | 1,706 |
1997-12-31 | Rank | |
Total debt securities | $7,542,000 | 8,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $200,000 | 3,111 |
Over one year through three years | $157,000 | 2,564 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $482,000 | 2,775 |
Other debt securities | ||
Three months or less | $1,986,000 | 2,851 |
Over three months through twelve months | $3,361,000 | 3,064 |
Over one year through three years | $811,000 | 7,946 |
Over three years through five years | $220,000 | 7,710 |
Over five years through fifteen years | $295,000 | 6,846 |
Over fifteen years | $30,000 | 2,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,557,000 | 2,826 |
1996-12-31 | Rank | |
Total debt securities | $4,101,000 | 10,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,018,000 | 4,587 |
1995-12-31 | Rank | |
Total debt securities | $6,601,000 | 9,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 6,714 |
1994-12-31 | Rank | |
Total debt securities | $7,654,000 | 9,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,205,000 | 4,928 |
1993-12-31 | Rank | |
Total debt securities | $10,602,000 | 8,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,108,000 | 3,280 |
1992-12-31 | Rank | |
Total debt securities | $8,492,000 | 9,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,331,000 | 6,416 |